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Annual
Financial Year March 31 2023
Monetary Funds 921,844,920.12
Held-for-trading Financial Assets --
Notes Receivable 11,817,849.81
Accounts Receivable 1,534,459,772.36
Advances to Suppliers 196,860,650.32
Other Receivables 100,098,587.18
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 240,482,299.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 525,005,479.80
Total Current Assets 3,562,700,649.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 1,964,077.80
Fixed Assetes 1,477,888,838.19
Under-construction Projects 126,817,037.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,579,558,776.53
R&D expenses 127,966,906.02
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,350,325.52
Deferred Income Tax Assets 3,032,624.26
Other Non-Current Assets 20,746,701.48
Sub-Total of Non-Current Assets 3,453,315,309.90
Total Assets 7,016,015,959.89
Short-Term Loans 1,234,415,724.93
Trading Financial liabilities --
Notes Payable 39,874,000.00
Accounts Payable 575,598,495.03
Accounts Received In Advance --
Employee Compensation Payable 54,144,215.11
Taxes Payable 363,682,833.17
Interest Payable 11,708,143.50
Dividend Payable --
Other payables 392,181,341.64
Due to Related Companies --
Non-Current Liabilities Due Within One Year 241,980,960.36
Other Current Liabilities 14,654,150.15
Sub-Total of Current Liabilities 3,027,994,644.61
Long-term Loans 1,564,411,292.60
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 160,309.77
Deferred Income Tax Liabilities 114,476,511.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,734,015,850.34
Total Liabilities 4,762,010,494.95
Paid-In Capital(Or Share Stock) 5,042,547,739.00
Capital Surplus 18,477,607,232.03
Surplus Reserve 336,107,090.51
LESS:Treasury Stock 321,321,103.00
Undistributed Profits -21,285,640,436.15
Minority Stockholder's Interest 4,704,942.55
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,249,300,522.39
Owner's Equity(Stockholder's Equity) 2,254,005,464.94
Total Liabilities and Owner's Equity(Stockholder's Equity) 7,016,015,959.89
Currency in : RMB